Palladium Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,000
Closed -$90K 548
2014
Q1
$90K Buy
+5,000
New +$90K 0.01% 299
2013
Q4
Sell
-5,000
Closed -$79K 573
2013
Q3
$79K Hold
5,000
0.01% 307
2013
Q2
$70K Buy
+5,000
New +$70K 0.01% 315